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GABRIEL M BUSTAMANTE

@Bayshore Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$217.657MTotal holdings54
Assets growth rate-2.34%Assets growth rate (2-Q avg)4.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayshore Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Bayshore Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 217.657M in assets, with a quarterly growth rate of -2.34% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by GABRIEL M BUSTAMANTE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.45%
0.83%
$1.797M
7,177 shares@ $250.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.15%
0.56%
$1.198M
5,461 shares@ $219.41 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Decreased -0.32%
0.29%
$618,523
24,039 shares@ $25.73 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -20%
0.13%
$279,024
1,200 shares@ $232.52 avg price